| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22/10/2026 | 0.19% | 5.28 CHF | 5.29 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 397,798 CHF | 398,548 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.19% | 5.29 CHF | 5.30 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 394,694 CHF | 395,444 CHF | 98.96% | 98.96% |
| 20/10/2026 | 0.19% | 5.21 CHF | 5.22 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 385,344 CHF | 386,094 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.20% | 5.11 CHF | 5.12 CHF | 75,000 | 75,000 | 74,533 | 74,533 | 379,529 CHF | 380,276 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.25% | 5.09 CHF | 5.10 CHF | 75,000 | 75,000 | 65,490 | 65,490 | 328,254 CHF | 329,003 CHF | 90.17% | 90.17% |
| 15/10/2026 | 0.20% | 4.96 CHF | 4.97 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 371,478 CHF | 372,228 CHF | 97.36% | 97.36% |
| 14/10/2026 | 0.22% | 4.67 CHF | 4.68 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 347,212 CHF | 347,962 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.22% | 4.59 CHF | 4.60 CHF | 75,000 | 75,000 | 74,303 | 74,303 | 341,154 CHF | 341,902 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.23% | 4.40 CHF | 4.41 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 331,112 CHF | 331,862 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.23% | 4.32 CHF | 4.33 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 325,113 CHF | 325,863 CHF | 100.00% | 100.00% |